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Brooks Moore & Associates’s Union Pacific UNP Stock Holding History

Brooks Moore & Associates’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$790K Hold
2,903
– – 0.35% 72
2026
Q1 		$704K Sell
2,903
-21
-0.7% -$5.14K 0.35% 67
2025
Q4 		$676K Hold
2,924
– – 0.33% 68
2025
Q3 		$691K Sell
2,924
-25
-0.8% -$5.63K 0.35% 69
2025
Q2 		$655K Hold
2,949
– – 0.35% 68
2025
Q1 		$697K Hold
2,949
– – 0.39% 61
2024
Q4 		$672K Hold
2,949
– – 0.4% 61
2024
Q3 		$727K Sell
2,949
-100
-3% -$24.2K 0.43% 58
2024
Q2 		$690K Hold
3,049
– – 0.44% 54
2024
Q1 		$750K Sell
3,049
-22
-0.7% -$5.41K 0.48% 53
2023
Q4 		$754K Sell
3,071
-39
-1% -$8.57K 0.52% 49
2023
Q3 		$633K Sell
3,110
-67
-2% -$14.6K 0.48% 52
2023
Q2 		$650K Hold
3,177
– – 0.46% 54
2023
Q1 		$639K Buy
3,177
+67
+2% +$13.6K 0.46% 55
2022
Q4 		$644K Hold
3,110
– – 0.47% 50
2022
Q3 		$606K Hold
3,110
– – 0.49% 46
2022
Q2 		$663K Hold
3,110
– – 0.48% 49
2022
Q1 		$850K Sell
3,110
-38
-1% -$9.6K 0.52% 50
2021
Q4 		$793K Sell
3,148
-26
-0.8% -$6.16K 0.47% 53
2021
Q3 		$622K Sell
3,174
-150
-5% -$32.4K 0.41% 61
2021
Q2 		$731K Sell
3,324
-25
-0.7% -$5.57K 0.47% 56
2021
Q1 		$738K Buy
3,349
+196
+6% +$41.2K 0.5% 54
2020
Q4 		$657K Sell
3,153
-69
-2% -$13.8K 0.51% 53
2020
Q3 		$634K Buy
3,222
+725
+29% +$135K 0.55% 52
2020
Q2 		$422K Sell
2,497
-1,700
-41% -$272K 0.4% 60
2020
Q1 		$592K Hold
4,197
– – 0.63% 51
2019
Q4 		$759K Sell
4,197
-35
-0.8% -$5.99K 0.6% 54
2019
Q3 		$685K Buy
4,232
+300
+8% +$50.4K 0.58% 57
2019
Q2 		$665K Hold
3,932
– – 0.57% 62
2019
Q1 		$657K Sell
3,932
-300
-7% -$48.3K 0.6% 56
2018
Q4 		$585K Buy
+4,232
New +$627K 0.59% 57

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brooks Moore & Associates's UNP Position: Q2 2026 in Review

Brooks Moore & Associates held its Union Pacific (UNP) position steady in Q2 2026 at 2,903 shares worth $790K. The position accounts for 0.35% of the portfolio, ranked #72.

Brooks Moore & Associates first reported a position in UNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $850K in Q1 2022. 2,884 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Brooks Moore & Associates held 2,903 shares of Union Pacific worth $790K as of Q2 2026.
  • Brooks Moore & Associates left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.35% of Brooks Moore & Associates's portfolio in Q2 2026, its #72 holding.
  • Brooks Moore & Associates first reported a position in Union Pacific in Q4 2018 and has held it in 31 quarters since.
  • Brooks Moore & Associates's Union Pacific position peaked at $850K in Q1 2022.
  • 2,884 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.